BXB 193 ApS — Credit Rating and Financial Key Figures
CVR number: 12021488
Henriettevej 15, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.91 | 350.96 | |||
| External services | - 416.69 | - 182.60 | |||
| Gross profit | 207.00 | 47.00 | 183.28 | 60.22 | 168.36 |
| Total depreciation | -3.00 | -3.00 | -3.82 | ||
| EBIT | 204.00 | 44.00 | 179.46 | 60.22 | 168.36 |
| Other financial expenses | -30.00 | -27.00 | -34.91 | ||
| Pre-tax profit | 174.00 | 17.00 | 144.55 | 60.22 | 168.36 |
| Net earnings | 174.00 | 17.00 | 144.55 | 60.22 | 168.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 4.00 | |||
| Tangible assets total | 7.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.00 | 916.00 | 870.19 | 842.78 | 482.90 |
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 394.00 | 229.00 | 167.00 | ||
| Short term receivables total | 1 141.00 | 1 145.00 | 1 084.19 | 842.78 | 482.90 |
| Cash and bank deposits | 167.00 | 168.00 | 132.45 | 1.58 | 60.50 |
| Cash and cash equivalents | 167.00 | 168.00 | 132.45 | 1.58 | 60.50 |
| Balance sheet total (assets) | 1 315.00 | 1 317.00 | 1 216.64 | 844.36 | 543.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 422.00 | - 248.00 | - 230.91 | -86.36 | -26.15 |
| Profit of the financial year | 174.00 | 17.00 | 144.55 | 60.22 | 168.36 |
| Shareholders equity total | - 123.00 | - 106.00 | 38.64 | 98.86 | 267.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 438.00 | 1 423.00 | 1 178.00 | 745.50 | 276.19 |
| Current liabilities total | 1 438.00 | 1 423.00 | 1 178.00 | 745.50 | 276.19 |
| Balance sheet total (liabilities) | 1 315.00 | 1 317.00 | 1 216.64 | 844.36 | 543.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.